MAC Alpha Capital Management, LP — 13F Holdings & Portfolio
CIK 2111003 · latest 13F-HR filed 2026-05-15
MAC Alpha Capital Management, LP manages $171.4M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BTG (13.02%), CLX (8.45%), FTI (7.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 6, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$171.4M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −1 / ↑6 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CLOROX CO DEL$2.6M +21.9%
- SCIENCE APPLICATIONS INTL CO$2.5M +27.0%
- RANGE RES CORP$2.4M +43.2%
- ENERGIZER HLDGS INC$663.1K +8.0%
- GENTEX CORP$580.7K +9.5%
Top Trims
- B2GOLD CORP-$4.0M -15.1%
- ERO COPPER CORP-$3.8M -38.3%
- TECHNIPFMC PLC-$2.4M -15.4%
- ALLISON TRANSMISSION HLDGS I-$2.1M -15.5%
- AXALTA COATING SYS LTD-$1.1M -8.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | B2GOLD CORP | BTG | 11777Q209 | $22.3M | 13.02% | 4,915,958 | SH |
| 2 | CLOROX CO DEL | CLX | 189054109 | $14.5M | 8.45% | 139,770 | SH |
| 3 | TECHNIPFMC PLC | FTI | G87110105 | $13.1M | 7.65% | 189,805 | SH |
| 4 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $12.3M | 7.15% | 442,400 | SH |
| 5 | SCIENCE APPLICATIONS INTL CO | SAIC | 808625107 | $11.5M | 6.73% | 121,615 | SH |
| 6 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $11.5M | 6.69% | 97,983 | SH |
| 7 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $10.8M | 6.29% | 875,770 | SH |
| 8 | ENERGIZER HLDGS INC | ENR | 29272W109 | $9.0M | 5.25% | 547,708 | SH |
| 9 | BORGWARNER INC | BWA | 099724106 | $8.4M | 4.92% | 155,558 | SH |
| 10 | RANGE RES CORP | RRC | 75281A109 | $8.0M | 4.66% | 176,856 | SH |
| 11 | GENTEX CORP | GNTX | 371901109 | $6.7M | 3.90% | 306,357 | SH |
| 12 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $6.6M | 3.88% | 154,332 | SH |
| 13 | ERO COPPER CORP | ERO | 296006109 | $6.2M | 3.59% | 230,968 | SH |
| 14 | THE CAMPBELLS COMPANY | CPB | 134429109 | $5.1M | 2.95% | 226,914 | SH |
| 15 | STEEL DYNAMICS INC | STLD | 858119100 | $4.9M | 2.87% | 27,379 | SH |
| 16 | CORE LABORATORIES INC | CLB | 21867A105 | $4.8M | 2.77% | 283,196 | SH |
| 17 | LAMB WESTON HLDGS INC | LW | 513272104 | $4.2M | 2.43% | 98,403 | SH |
| 18 | VALVOLINE INC | VVV | 92047W101 | $3.8M | 2.24% | 114,256 | SH |
| 19 | AGCO CORP | AGCO | 001084102 | $3.3M | 1.91% | 28,223 | SH |
| 20 | VAIL RESORTS INC | MTN | 91879Q109 | $3.2M | 1.86% | 24,900 | SH |
| 21 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $1.3M | 0.77% | 25,026 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $171.4M | 21 | 0000919574-26-003319 |
| 2025-12-31 | 2026-02-17 | $181.8M | 20 | 0000919574-26-001144 |